| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 20.15 | 20.15 | 20.15 | 20.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 58.89 | 57.17 | 56.28 | 57.04 |
Net Worth | 79.04 | 77.32 | 76.43 | 77.19 |
Minority Interest | ||||
Debt | 0 | 0.11 | 0.52 | 0.52 |
Deferred Tax Liability Net | 2.43 | 2.07 | 2.15 | 2.73 |
Total Liabilities | 81.47 | 79.5 | 79.1 | 80.44 |
Fixed Assets | 43.04 | 45.35 | 46.84 | 48.22 |
Intangible Assets | ||||
Investments | 14.97 | 11.84 | 3.5 | 3.5 |
Deferred Tax Asset Net | 0 | 0.04 | 0.55 | 1.04 |
Networking Capital | 21.07 | 22.01 | 25.75 | 27.15 |
Inventories | 0.51 | 1.05 | 3.57 | 3.73 |
Inventory Days | 356.9 | |||
Sundry Debtors | 1.17 | 3.05 | 5.68 | 8.21 |
Debtor Days | 785.56 | |||
Other Current Assets | 21.48 | 20.03 | 20.13 | 18.29 |
Sundry Creditors | -0.54 | -0.76 | -0.95 | -0.02 |
Creditor Days | 1.91 | |||
Other Current Liabilities | -1.55 | -1.36 | -2.68 | -3.06 |
Cash | 2.38 | 0.25 | 2.44 | 0.52 |
Total Assets | 81.46 | 79.49 | 79.08 | 80.43 |
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